# HALLS MANAGEMENT LTD (10635155)

> HALLS MANAGEMENT LTD is an active private limited company (company number 10635155) incorporated on 23 February 2017, registered in Rushden. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £399k and cash of £6,405, with 6 employees on average. Net assets rose 6% on the prior period (£378k).

- Status: Active
- Incorporated: 2017-02-23
- Registered office: Rushden, NN10 0RA
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-03-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 104 comparable companies in Northampton (median £728, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £399k | £6,405 | £186k | £1.67m | — | — | 6 |
| 2024-01-31 | £378k | £24k | £180k | £1.57m | — | — | 5 |

current ratio 0.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £398,563 at 31 January 2025
- Current assets below creditors within one year: Current ratio 0.12
- Incorporated five or more years ago: Incorporated 23 February 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Edward Charles Bugg — has significant influence or control, since 2017-02-23
- Thrill Rides Limited (corporate-entity) — owns 75–100% of shares, since 2017-06-01
- Mrs Sarah Thurston-Bugg — has significant influence or control, since 2018-02-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10635155
HTML: https://firmoscan.com/company/10635155-halls-management-ltd